Other
Payments For Advanced Deposits for Project Costs
NiSource Payments For Advanced Deposits for Project Costs decreased by 89.5% to $22.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 82.1%, from $125.30M to $22.40M.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase suggests a robust pipeline of future capital expenditure, while a decrease may signal project delays or completion.
Detailed definition
Reflects cash outflows for upfront deposits required by vendors or contractors to secure materials and services for long...
Peer comparison
Common in capital-intensive industries like utilities and infrastructure.
Metric ID:
other_payments_for_advanced_deposits_for_project_costsHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.00M | $125.30M | $35.60M | $400.00K | $212.50M | $22.40M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +332.1% | -71.6% | -98.9% | >999% | -89.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +632.8% | -82.1% |
Range$0.00 – $212.50M
Avg YoY Growth+275.3%
Median YoY Growth+275.3%
Payments For Advanced Deposits for Project Costs at Other Companies
Frequently Asked Questions
- What is NiSource's payments for advanced deposits for project costs?
- NiSource (NI) reported payments for advanced deposits for project costs of $22.40M in Q1 2026.
- How has NiSource's payments for advanced deposits for project costs changed year-over-year?
- NiSource's payments for advanced deposits for project costs decreased by 82.1% year-over-year, from $125.30M to $22.40M.
- What does payments for advanced deposits for project costs mean?
- Upfront cash deposits paid to vendors for future capital projects.